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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$6.27B
sum of reported positions
Reported positions
833
Changes vs prior quarter
994
141 new · 267 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 299 measured positions in 6 quarters, the typical new or larger position finished −3.3 pts against the S&P 500 and 39% finished ahead of it. For scale, across all 501 funds with a result: −2.2 pts typical, 44% ahead.
Measured on each position this fund reported as new or larger, from the first close after the filing became public, against the S&P 500, 90 days later. Sales are not scored. History, not a forecast; it shows what the stocks did, not what the fund knew.
Total value of the 13F each quarter. It moves with prices as well as with what the fund bought or sold, so a rise is not necessarily a purchase.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 1.05M | $146M | 2.3% | |
| 333K | $83.8M | 1.3% | |
| 223K | $76.6M | 1.2% | |
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
Change in the reported value against the quarter before.
Weights are within the disclosed 13F portfolio, for the ten largest lines.
| Q1 2026 | Q2 2026 | |
|---|---|---|
| Reported value | $6.73B | $6.27B |
| Positions | 959 | 833 |
| Biggest line | — | Intel 2% |
| 957K |
| $74.9M |
| 1.2% |
| 403K | $73M | 1.2% |
| 696K | $71.2M | 1.1% |
| 76K | $70.7M | 1.1% |
| 176K | $69.9M | 1.1% |
| 514K | $69.6M | 1.1% |
| 922K | $68.6M | 1.1% |
| 1.66M | $68.6M | 1.1% |
| 65K | $68.2M | 1.1% |
| 396K | $66.5M | 1.1% |
| 680K | $65.3M | 1.0% |
| 236K | $65.1M | 1.0% |
| 409K | $62M | 1.0% |
| 660K | $60.5M | 1.0% |
| 571K | $59.1M | 0.9% |
| 151K | $54.8M | 0.9% |
| 849K | $54.5M | 0.9% |
| 185K | $54.3M | 0.9% |
| 1.57M | $50.2M | 0.8% |
| 642K | $49.9M | 0.8% |
| 176K | $49.9M | 0.8% |
| 268K | $48.2M | 0.8% |
AbbVie (ABBV)
333K shares
T-Mobile (TMUS)
396K shares
Colgate-Palmolive (CL)
660K shares
Air Products (APD)
185K shares
Keurig Dr Pepper (KDP)
1.25M shares
American Tower (AMT)
203K shares
CRH (CRH)
309K shares
TKO Group Holdings (TKO)
123K shares
Performance Food Group (PFGC)
203K shares
Airbnb (ABNB)
136K shares
EQT Corporation (EQT)
361K shares
Sterling Infrastructure (STRL)
20K shares
Howmet Aerospace (HWM)
58K shares
Globus Medical (GMED)
192K shares
DuPont (DD)
106K shares
American Healthcare REIT (AHR)
263K shares
Walmart (WMT)
116K shares
Ralph Lauren Corporation (RL)
27K shares
Monolithic Power Systems (MPWR)
6,745 shares
ZILLOW GROUP INC
295K shares
Sanmina Corporation (SANM)
34K shares
Warrior Met Coal, Inc. (HCC)
100K shares
American Water Works (AWK)
61K shares
Broadstone Net Lease, Inc. (BNL)
342K shares
Kinetik Holdings, Inc. (KNTK)
137K shares
